KRSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36059796
Petersmindevej 2, 8800 Viborg
tel: 87250025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.00 | -1 212.00 | 816.00 | 830.00 | 416.47 |
| Other operating expenses | - 105.92 | ||||
| Total depreciation | - 317.00 | - 449.00 | - 478.00 | - 438.00 | - 178.60 |
| EBIT | 281.00 | -1 661.00 | 338.00 | 392.00 | 131.95 |
| Other financial income | 23.00 | 24.00 | 28.00 | 20.00 | 40.47 |
| Other financial expenses | - 300.00 | - 231.00 | - 266.00 | -93.00 | - 115.54 |
| Pre-tax profit | 4.00 | -1 868.00 | 100.00 | 319.00 | 56.88 |
| Income taxes | -1.00 | 411.00 | -13.00 | -70.00 | -13.20 |
| Net earnings | 3.00 | -1 457.00 | 87.00 | 249.00 | 43.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 469.00 | 1 263.00 | 1 058.00 | 852.00 | |
| Intangible rights | 189.00 | 177.00 | 165.00 | 153.00 | 141.74 |
| Intangible assets total | 1 658.00 | 1 440.00 | 1 223.00 | 1 005.00 | 141.74 |
| Land and waters | 9 300.00 | 9 259.00 | |||
| Machinery and equipment | 786.00 | 821.00 | 582.00 | 363.00 | 184.89 |
| Tangible assets total | 10 086.00 | 10 080.00 | 582.00 | 363.00 | 184.89 |
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 477.00 | 1 747.00 | 2 108.00 | 2 392.30 |
| Non-current other receivables | 466.00 | 484.00 | 504.00 | 524.00 | 544.72 |
| Long term receivables total | 1 666.00 | 1 961.00 | 2 251.00 | 2 632.00 | 2 937.02 |
| Finished products/goods | 300.00 | 300.00 | 243.00 | ||
| Inventories total | 300.00 | 300.00 | 243.00 | ||
| Current trade debtors | 735.00 | 777.00 | 76.00 | 67.00 | 8.26 |
| Current amounts owed by group member comp. | 172.00 | 385.00 | 154.00 | 1 331.10 | |
| Current other receivables | 13.00 | 226.00 | 183.00 | ||
| Current deferred tax assets | 235.00 | 28.00 | |||
| Short term receivables total | 1 155.00 | 1 416.00 | 230.00 | 250.00 | 1 339.36 |
| Balance sheet total (assets) | 14 565.00 | 15 197.00 | 4 586.00 | 4 493.00 | 4 603.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 228.00 | 2 228.00 | |||
| Other reserves | 1 140.00 | 1 025.00 | 826.00 | 664.00 | |
| Retained earnings | -1 946.00 | -1 829.00 | - 858.00 | - 609.00 | 303.38 |
| Profit of the financial year | 3.00 | -1 457.00 | 87.00 | 249.00 | 43.69 |
| Shareholders equity total | 1 475.00 | 17.00 | 105.00 | 354.00 | 397.06 |
| Provisions | 1 027.00 | 617.00 | 265.00 | 204.00 | 12.83 |
| Non-current loans from credit institutions | 6 040.00 | 5 681.00 | |||
| Non-current liabilities total | 6 040.00 | 5 681.00 | |||
| Current loans from credit institutions | 1 757.00 | 1 945.00 | 712.00 | 1 349.00 | 1 350.24 |
| Current trade creditors | 38.00 | 21.00 | 455.00 | 135.00 | 245.18 |
| Current owed to group member | 4 179.00 | 6 896.00 | 2 524.00 | 2 298.00 | 2 275.36 |
| Short-term deferred tax liabilities | 367.00 | 131.00 | 204.71 | ||
| Other non-interest bearing current liabilities | 49.00 | 20.00 | 158.00 | 22.00 | 117.63 |
| Current liabilities total | 6 023.00 | 8 882.00 | 4 216.00 | 3 935.00 | 4 193.12 |
| Balance sheet total (liabilities) | 14 565.00 | 15 197.00 | 4 586.00 | 4 493.00 | 4 603.01 |
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